| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,530000 | 10/02/2026 | 3,26% | 21,44% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,522280 | 10/02/2026 | 1,97% | 21,44% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,251524 | 10/02/2026 | 1,01% | 21,44% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,003661 | 10/02/2026 | 2,63% | 21,44% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,135699 | 10/02/2026 | 2,26% | 21,43% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 55,020851 | 10/02/2026 | 15,69% | 21,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,763578 | 10/02/2026 | 4,90% | 21,43% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,620000 | 10/02/2026 | -1,82% | 21,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,810000 | 10/02/2026 | 4,55% | 21,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,649571 | 10/02/2026 | -0,94% | 21,42% | ** |
